Balance Sheet | Rossari Biotech Ltd. | R Wadiwala Securities Pvt Ltd

ROSSARI BIOTECH LTD.

NSE : ROSSARIBSE : 543213ISIN CODE : INE02A801020Industry : ChemicalsHouse : Private
BSE584.450.75 (+0.13 %)
PREV CLOSE (Rs.) 583.70
OPEN PRICE (Rs.) 583.80
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 536
TODAY'S LOW / HIGH (Rs.)582.85 591.30
52 WK LOW / HIGH (Rs.)566 848.8
NSE585.350.85 (+0.15 %)
PREV CLOSE( Rs. ) 584.50
OPEN PRICE (Rs.) 590.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 13021
TODAY'S LOW / HIGH(Rs.) 580.35 591.75
52 WK LOW / HIGH (Rs.)566.2 849

Balance Sheet

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
EQUITY AND LIABILITIES
Share Capital110.73110.49110.31110.11103.86
    Equity - Authorised120.00120.00120.00120.00120.00
    Equity - Issued110.73110.49110.31110.11103.86
    Equity Paid Up110.73110.49110.31110.11103.86
    Equity Shares Forfeited0.000.000.000.000.00
    Adjustments to Equity0.000.000.000.000.00
    Preference Capital Paid Up0.000.000.000.000.00
    Face Value2.002.002.002.002.00
Share Warrants & Outstandings21.9035.3635.0332.8521.15
Total Reserves11721.8610331.439006.327908.683962.71
    Securities Premium4750.824686.274640.564590.961575.47
    Capital Reserves0.000.000.000.000.00
    Profit & Loss Account Balance6971.805645.164365.763317.722387.24
    General Reserves0.000.000.000.000.00
    Other Reserves-0.760.000.000.000.00
Reserve excluding Revaluation Reserve11721.8610331.439006.327908.683962.71
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds11854.4910477.289151.668051.644087.72
Minority Interest0.000.000.000.000.00
Long-Term Borrowings0.000.000.000.000.00
Secured Loans1000.32333.24349.330.000.00
    Non Convertible Debentures0.000.000.000.000.00
    Converible Debentures & Bonds0.000.000.000.000.00
    Packing Credit - Bank0.000.000.000.000.00
    Inter Corporate & Security Deposit0.000.000.000.000.00
    Term Loans - Banks1000.32333.24349.330.000.00
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured0.000.000.000.000.00
Unsecured Loans0.000.000.000.000.00
    Fixed Deposits - Public0.000.000.000.000.00
    Loans and advances from subsidiaries0.000.000.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.000.000.00
    Foreign Currency Convertible Notes0.000.000.000.000.00
    Long Term Loan in Foreign Currency0.000.000.000.000.00
    Loans - Banks0.000.000.000.000.00
    Loans - Govt.0.000.000.000.000.00
    Loans - Others0.000.000.000.000.00
    Other Unsecured Loan0.000.000.000.000.00
Deferred Tax Assets / Liabilities360.54466.62555.21675.969.81
    Deferred Tax Assets162.8356.5436.7124.2010.02
    Deferred Tax Liability523.37523.16591.92700.1619.83
Other Long Term Liabilities223.07109.0680.56850.270.00
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions1031.331020.74823.49987.51581.15
Total Non-Current Liabilities2615.261929.661808.592513.74590.96
Current Liabilities
Trade Payables2863.352190.961810.201861.511311.13
    Sundry Creditors2863.352190.961810.201861.511311.13
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities1445.611284.891259.62997.31174.15
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers160.64125.1037.6749.4853.92
    Interest Accrued But Not Due22.9510.0128.8033.4526.41
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.000.000.00
    Current maturity - Others0.000.000.000.000.00
    Other Liabilities1262.021149.781193.15914.3893.82
Short Term Borrowings861.12625.28290.120.000.00
    Secured ST Loans repayable on Demands861.12625.28290.120.000.00
    Working Capital Loans- Sec861.12625.28290.120.000.00
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans-861.12-625.28-290.120.000.00
Short Term Provisions2233.761738.201396.66743.62283.54
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax2160.591692.971356.15727.63275.30
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions73.1745.2340.5115.998.24
Total Current Liabilities7403.845839.334756.603602.441768.82
Total Liabilities21873.5918246.2715716.8514167.826447.50
ASSETS
Gross Block8777.077908.857430.197043.252338.23
Less: Accumulated Depreciation2793.622133.291577.86971.84525.69
Less: Impairment of Assets0.000.000.000.000.00
Net Block5983.455775.565852.336071.411812.54
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress1401.87472.09130.7213.423.19
Non Current Investments264.87252.81251.75243.720.00
Long Term Investment264.87252.81251.75243.720.00
    Quoted0.110.130.090.060.00
    Unquoted264.76252.68251.66243.660.00
Long Term Loans & Advances1752.981705.29964.971086.90621.16
Other Non Current Assets0.930.711.233.64196.46
Total Non-Current Assets9404.108206.467231.107419.092633.35
Current Assets Loans & Advances
Currents Investments573.13375.83259.95115.490.00
    Quoted573.13375.83259.95115.490.00
    Unquoted0.000.000.000.000.00
Inventories3550.802823.261884.781899.32953.54
    Raw Materials1450.111102.29949.511039.00433.87
    Work-in Progress410.71268.74135.46115.3829.03
    Finished Goods1349.151144.14680.52597.51311.96
    Packing Materials140.08125.6940.3476.05114.90
    Stores  and Spare0.000.000.0011.043.07
    Other Inventory200.75182.4078.9560.3460.71
Sundry Debtors4745.044251.333536.603048.531440.68
    Debtors more than Six months460.50148.94110.6966.0510.54
    Debtors Others4379.024179.733467.233003.651435.43
Cash and Bank571.63302.111239.38523.52882.61
    Cash in hand9.064.062.242.121.60
    Balances at Bank562.57298.051237.14521.40881.01
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets31.1221.5033.3055.9016.04
    Interest accrued on Investments0.000.000.000.000.00
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans2.821.545.411.1610.15
    Prepaid Expenses20.1112.4818.3149.494.93
    Other current_assets8.197.489.585.250.96
Short Term Loans and Advances2985.672253.681519.641105.97521.28
    Advances recoverable in cash or in kind520.18244.94103.95234.1986.85
    Advance income tax and TDS2038.121591.961271.52655.80266.96
    Amounts due from directors0.000.000.000.000.00
    Due From Subsidiaries0.000.000.000.000.00
    Inter corporate deposits0.000.000.000.000.00
    Corporate Deposits0.000.000.000.000.00
    Other Loans & Advances427.37416.78144.17215.98167.47
Total Current Assets12457.3910027.718473.656748.733814.15
Net Current Assets (Including Current Investments)5053.554188.383717.053146.292045.33
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets21873.5918246.2715716.8514167.826447.50
Contingent Liabilities0.000.000.000.000.00
Total Debt1879.731058.27739.2884.270.00
Book Value213.72189.01165.29145.6578.31
Adjusted Book Value213.72189.01165.29145.6578.31